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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 029.00 | 13 299.00 | 2 730.00 | 16 029.00 |
AJ Other Intangible Assets | 616 629.00 | 418 460.00 | 198 169.00 | 616 629.00 |
AP Buildings | 13 565.00 | 3 399.00 | 10 166.00 | 13 565.00 |
AT Other tangible assets | 165 389.00 | 88 317.00 | 77 072.00 | 165 389.00 |
AV Fixed assets in progress | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 795 261.00 | 523 475.00 | 10 271 786.00 | 10 795 261.00 |
BX Customers and related accounts | 803 944.00 | | 803 944.00 | 803 944.00 |
BZ Other receivables | 442 799.00 | | 442 799.00 | 442 799.00 |
CF Cash and cash equivalents | 13 062.00 | | 13 062.00 | 13 062.00 |
CH Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
CJ TOTAL (II) | 1 263 682.00 | | 1 263 682.00 | 1 263 682.00 |
CO Grand total (0 to V) | 12 058 943.00 | 523 475.00 | 11 535 468.00 | 12 058 943.00 |
CU Other investments | 9 981 994.00 | | 9 981 994.00 | 9 981 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 357 165.00 | 13 357 165.00 | | 13 357 165.00 |
DH Retained earnings | -2 581 226.00 | -480 224.00 | | -2 581 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -653 617.00 | -2 101 002.00 | | -653 617.00 |
DL TOTAL (I) | 10 122 322.00 | 10 775 939.00 | | 10 122 322.00 |
DU Loans and Debts from Credit Institutions (3) | 6 856.00 | 10 898.00 | | 6 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 657.00 | 54 462.00 | | 55 657.00 |
DX Trade payables and related accounts | 219 042.00 | 230 526.00 | | 219 042.00 |
DY Tax and social security liabilities | 276 570.00 | 238 770.00 | | 276 570.00 |
EA Other liabilities | 855 021.00 | 39 262.00 | | 855 021.00 |
EC TOTAL (IV) | 1 413 146.00 | 573 917.00 | | 1 413 146.00 |
EE Grand total (I to V) | 11 535 468.00 | 11 349 856.00 | | 11 535 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 049 070.00 | | 1 049 070.00 | 1 049 070.00 |
FJ Net sales | 1 049 070.00 | | 1 049 070.00 | 1 049 070.00 |
FO Operating subsidies | | | 275 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 781.00 | |
FQ Other income | | | 2 878.00 | |
FR Total operating income (I) | | | 1 344 738.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 952 082.00 | |
FX Taxes, duties, and similar payments | | | 20 974.00 | |
FY Salaries and Wages | | | 580 692.00 | |
FZ Social Security Contributions | | | 259 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 215.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 013 893.00 | |
GG - OPERATING RESULT (I - II) | | | -669 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 506.00 | 2 570 180.00 | | 18 506.00 |
HD Total exceptional income (VII) | 18 506.00 | 2 570 180.00 | | 18 506.00 |
HE Exceptional expenses on management operations | 1 715.00 | 336.00 | | 1 715.00 |
HF Exceptional expenses on capital transactions | | 3 867 248.00 | | |
HH Total exceptional expenses (VIII) | 1 715.00 | 3 867 584.00 | | 1 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 791.00 | -1 297 404.00 | | 16 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 248.00 | 3 442 274.00 | | 1 363 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 016 865.00 | 5 543 277.00 | | 2 016 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -653 617.00 | -2 101 002.00 | | -653 617.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 755 549.00 | | 40 212.00 | 10 755 549.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 9 983 594.00 | |
I4 DECREASES Grand Total | | 500.00 | 10 795 261.00 | |
IO DECREASES Total including other intangible assets | | | 632 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 625 788.00 | | 6 870.00 | 625 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 667.00 | | 33 342.00 | 145 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 984 094.00 | | | 9 984 094.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 323 261.00 | 200 215.00 | | 323 261.00 |
PE DEPRECIATION Total including other intangible assets | 283 273.00 | 148 486.00 | | 283 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 987.00 | 51 729.00 | | 39 987.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 219 042.00 | 219 042.00 | | 219 042.00 |
8C Staff and Related Accounts | 30 237.00 | 30 237.00 | | 30 237.00 |
8D Social Security and Other Social Organizations | 38 462.00 | 38 462.00 | | 38 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 021.00 | 855 021.00 | | 855 021.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 803 944.00 | | | 803 944.00 |
UY Staff and related accounts | 12.00 | | | 12.00 |
VB VAT | 43 951.00 | | | 43 951.00 |
VC Group and associates | 130 883.00 | | | 130 883.00 |
VG Loans with a maturity of up to one year at origin | 6 856.00 | 6 856.00 | | 6 856.00 |
VI Group and Associates | 55 657.00 | 55 657.00 | | 55 657.00 |
VM Income taxes | 29 080.00 | | | 29 080.00 |
VP Miscellaneous | 136 837.00 | | | 136 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 035.00 | | | 102 035.00 |
VS Prepaid expenses | 3 877.00 | | | 3 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 219.00 | 1 252 219.00 | | 1 252 219.00 |
VW VAT | 207 871.00 | 207 871.00 | | 207 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 146.00 | 1 413 146.00 | | 1 413 146.00 |
